ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.8B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,131
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.92M
3
+$6.43M
4
SNPS icon
Synopsys
SNPS
+$4.45M
5
TMUS icon
T-Mobile US
TMUS
+$3.78M

Top Sells

1
+$11.9M
2
+$8.99M
3
+$7.59M
4
META icon
Meta Platforms (Facebook)
META
+$4.4M
5
JNPR
Juniper Networks
JNPR
+$3.89M

Sector Composition

1 Technology 33.64%
2 Financials 13.2%
3 Consumer Discretionary 10.93%
4 Communication Services 9.84%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
776
Fluor
FLR
$7.25B
$2.05M 0.01%
48,727
-308
LNC icon
777
Lincoln National
LNC
$7.46B
$2.04M 0.01%
50,466
+651
CADE
778
DELISTED
Cadence Bank
CADE
$2.03M 0.01%
54,075
+744
MHK icon
779
Mohawk Industries
MHK
$8.1B
$2.03M 0.01%
15,726
+218
SNV
780
DELISTED
Synovus
SNV
$2.02M 0.01%
41,136
-4
FR icon
781
First Industrial Realty Trust
FR
$7.91B
$2.02M 0.01%
39,179
+541
AGCO icon
782
AGCO
AGCO
$9.28B
$2.01M 0.01%
18,760
+259
MASI icon
783
Masimo
MASI
$7.27B
$2.01M 0.01%
13,609
+224
AMG icon
784
Affiliated Managers Group
AMG
$8.48B
$2.01M 0.01%
8,413
+13
HRB icon
785
H&R Block
HRB
$4.26B
$2M 0.01%
39,616
+553
AL icon
786
Air Lease Corp
AL
$7.21B
$2M 0.01%
31,417
+427
MIDD icon
787
Middleby
MIDD
$7.89B
$2M 0.01%
15,018
-623
MTG icon
788
MGIC Investment
MTG
$5.91B
$1.99M 0.01%
70,261
-518
KMX icon
789
CarMax
KMX
$6.45B
$1.99M 0.01%
44,409
-136
OMF icon
790
OneMain Financial
OMF
$7.33B
$1.99M 0.01%
35,204
+367
AHR icon
791
American Healthcare REIT
AHR
$8.58B
$1.98M 0.01%
47,197
+885
BEN icon
792
Franklin Resources
BEN
$14B
$1.98M 0.01%
85,529
+1,197
NEU icon
793
NewMarket
NEU
$6.72B
$1.97M 0.01%
2,374
+21
TMHC icon
794
Taylor Morrison
TMHC
$6.37B
$1.96M 0.01%
29,701
+10
VNO icon
795
Vornado Realty Trust
VNO
$5.85B
$1.96M 0.01%
48,279
+663
FAF icon
796
First American
FAF
$6.84B
$1.96M 0.01%
30,449
+363
MDGL icon
797
Madrigal Pharmaceuticals
MDGL
$10.5B
$1.95M 0.01%
4,255
+78
STAG icon
798
STAG Industrial
STAG
$7.36B
$1.95M 0.01%
55,222
+759
SITM icon
799
SiTime
SITM
$10.8B
$1.94M 0.01%
6,445
+967
CHE icon
800
Chemed
CHE
$6.4B
$1.94M 0.01%
4,329
+64
30 31
32
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